[TAKAFUL] YoY TTM Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -46.03%
YoY- 18.08%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
Revenue 1,689,843 1,588,274 1,295,523 1,065,740 1,069,975 1,050,380 858,752 9.44%
PBT 144,315 115,438 85,584 66,891 18,677 42,168 43,350 17.38%
Tax -34,525 -23,003 -34,677 -17,768 3,244 -3,510 -12,649 14.32%
NP 109,790 92,435 50,907 49,123 21,921 38,658 30,701 18.51%
-
NP to SH 113,642 93,559 53,274 46,518 20,543 34,989 27,207 20.99%
-
Tax Rate 23.92% 19.93% 40.52% 26.56% -17.37% 8.32% 29.18% -
Total Cost 1,580,053 1,495,839 1,244,616 1,016,617 1,048,054 1,011,722 828,051 8.99%
-
Net Worth 568,157 490,020 423,282 386,817 300,496 276,592 278,645 9.96%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
Div 40,719 11,396 - 11,424 - - - -
Div Payout % 35.83% 12.18% - 24.56% - - - -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 568,157 490,020 423,282 386,817 300,496 276,592 278,645 9.96%
NOSH 162,795 162,797 162,800 163,214 156,508 152,813 152,265 0.89%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 6.50% 5.82% 3.93% 4.61% 2.05% 3.68% 3.58% -
ROE 20.00% 19.09% 12.59% 12.03% 6.84% 12.65% 9.76% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
RPS 1,038.01 975.61 795.77 652.97 683.65 687.36 563.98 8.47%
EPS 69.81 57.47 32.72 28.50 13.13 22.90 17.87 19.91%
DPS 25.00 7.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 3.49 3.01 2.60 2.37 1.92 1.81 1.83 8.98%
Adjusted Per Share Value based on latest NOSH - 163,214
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
RPS 201.82 189.69 154.73 127.28 127.79 125.45 102.56 9.44%
EPS 13.57 11.17 6.36 5.56 2.45 4.18 3.25 20.98%
DPS 4.86 1.36 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.6786 0.5852 0.5055 0.462 0.3589 0.3303 0.3328 9.96%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 31/12/07 29/12/06 30/12/05 -
Price 7.58 5.76 1.87 1.29 1.57 1.30 1.11 -
P/RPS 0.73 0.59 0.23 0.20 0.23 0.19 0.20 18.83%
P/EPS 10.86 10.02 5.71 4.53 11.96 5.68 6.21 7.73%
EY 9.21 9.98 17.50 22.09 8.36 17.61 16.10 -7.17%
DY 3.30 1.22 0.00 5.43 0.00 0.00 0.00 -
P/NAPS 2.17 1.91 0.72 0.54 0.82 0.72 0.61 18.43%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 CAGR
Date 20/08/13 10/08/12 23/08/11 25/08/10 29/02/08 06/03/07 28/02/06 -
Price 8.96 6.42 1.96 1.39 1.48 1.39 1.17 -
P/RPS 0.86 0.66 0.25 0.21 0.22 0.20 0.21 20.67%
P/EPS 12.84 11.17 5.99 4.88 11.28 6.07 6.55 9.38%
EY 7.79 8.95 16.70 20.50 8.87 16.47 15.27 -8.58%
DY 2.79 1.09 0.00 5.04 0.00 0.00 0.00 -
P/NAPS 2.57 2.13 0.75 0.59 0.77 0.77 0.64 20.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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